Titelia

Holdings of KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA

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Net assets
95.4M R$ including 89.7M R$ in equities, 94.0 %
Positions
65 in 1 countries
Top ten
49.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 814,2009M R$9.43 %
2BANCO PINE S.A. 581,0007.6M R$7.96 %
3BB Seguridade Participacoes SA 108,2004.5M R$4.68 %
4Ultrapar Participacoes SA 134,6004.4M R$4.66 %
5GUARARAPES CONFECCOES SA 546,7004.3M R$4.55 %
6METALURGICA GERDAU SA 350,9003.8M R$4.01 %
7Vitru Brasil Empreendimentos Participacoes e Comercio SA 291,4003.8M R$3.97 %
8Banco ABC Brasil S.A 149,3003.6M R$3.75 %
9Banco do Estado do Rio Grande do Sul SA 225,8003.2M R$3.33 %
10Cia de Saneamento de Minas Gerais Copasa MG 49,0003.1M R$3.29 %
11Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 392,6002.9M R$3.03 %
12Eneva SA 92,7002.4M R$2.56 %
13Dimed SA Distribuidora da Medicamentos 187,0002.2M R$2.32 %
14Vibra Energia SA 58,5002.1M R$2.21 %
15GERDAU S.A. 83,4002.1M R$2.18 %
16Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 140,1002.1M R$2.15 %
17PRIO SA/Brazil 33,1002M R$2.11 %
18Ser Educacional SA 161,9002M R$2.06 %
19LOG Commercial Properties e Participacoes SA 76,0001.9M R$2.02 %
20Construtora Tenda S/A 56,7001.7M R$1.80 %
21Transmissora Alianca de Energia Eletrica S/A 39,3001.6M R$1.63 %
22Porto Seguro SA 27,3001.5M R$1.56 %
23Cia Paranaense de Energia - Copel 95,4001.4M R$1.48 %
24Petroleo Brasileiro S.A. (Petrobras) 30,1001.3M R$1.37 %
25Isa Energia Brasil sa 47,8001.3M R$1.35 %
26Banco Bradesco S.A. 69,6001.3M R$1.34 %
27Vale SA 16,6001.3M R$1.33 %
28Alpargatas SA 95,2001.2M R$1.22 %
29Ez Tec Empreendimentos e Participacoes S/A 88,000974.2K R$1.02 %
30ITAU UNIBANCO HOLDING SA 19,600840.6K R$0.88 %
31Orizon Valorizacao de Residuos SA 11,000775.5K R$0.81 %
32Cury Construtora e Incorporadora SA 18,300550.6K R$0.58 %
33CPFL Energia SA 11,700539.8K R$0.57 %
34Alupar Investimento SA 16,500538.2K R$0.56 %
35Tupy SA 33,900532.9K R$0.56 %
36Movida Participacoes SA 67,400531.1K R$0.56 %
37Energisa S/A 9,600478.2K R$0.50 %
38Iguatemi SA 17,700439.5K R$0.46 %
39Ambev SA 21,300340.6K R$0.36 %
40Lojas Renner SA 24,300330.5K R$0.35 %
41Telefonica Brasil SA 10,000326.3K R$0.34 %
42Petroreconcavo S/A 26,700284.9K R$0.30 %
43Fleury SA 15,300262.2K R$0.27 %
44Sao Martinho S/A 17,500254.1K R$0.27 %
45Marcopolo S.A. 39,800211.3K R$0.22 %
46IRB-Brasil Resseguros SA 3,400190.6K R$0.20 %
47Localiza Rent a Car SA 4,900184.3K R$0.19 %
48Itausa SA 12,300170K R$0.18 %
49Grendene SA 39,400147.8K R$0.15 %
50Banco BTG Pactual SA 2,600147.7K R$0.15 %
51BRADSAUDE SA 7,700122.6K R$0.13 %
52Axia Energia SA 2,200116.2K R$0.12 %
53Companhia Energetica de Minas Gerais - CEMIG 9,800111.1K R$0.12 %
54Natura Cosmeticos SA 11,90099.7K R$0.10 %
55Cyrela Brazil Realty SA Empreendimentos e Participacoes 4,50096.2K R$0.10 %
56Multiplan Empreendimentos Imobiliarios SA 3,40095.6K R$0.10 %
57Bradespar SA 4,30094.6K R$0.10 %
58Auren Energia SA 7,70084.5K R$0.09 %
59Moura Dubeux Engenharia S/A 2,70066.7K R$0.07 %
60Dexco SA 12,70064.8K R$0.07 %
61TIM SA/Brazil 2,70052.5K R$0.06 %
62Engie Brasil Energia SA 1,10032.8K R$0.03 %
63JSL SA 5,20029.1K R$0.03 %
64Empreendimentos Pague Menos S/A 4,50014.3K R$0.02 %
65Uniao Pet Participacoes SA 1,5005.2K R$0.01 %

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Sector breakdown

  • Energy 1.5 %
  • Materials 1.4 %
  • Unattributed 97.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • BRL 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil6589.7M R$100.00 %
Cite this page

Titelia. "Holdings of KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR49599183000100